Paradigm Asset Management’s Energen EGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,400
| Closed | -$535K | – | 839 |
|
2014
Q3 | $535K | Sell |
7,400
-42,400
| -85% | -$3.06M | 0.07% | 274 |
|
2014
Q2 | $4.43M | Sell |
49,800
-1,500
| -3% | -$133K | 0.6% | 42 |
|
2014
Q1 | $4.15M | Buy |
51,300
+10,200
| +25% | +$824K | 0.57% | 51 |
|
2013
Q4 | $2.91M | Buy |
41,100
+1,000
| +2% | +$70.8K | 0.45% | 69 |
|
2013
Q3 | $3.06M | Sell |
40,100
-4,300
| -10% | -$328K | 0.5% | 52 |
|
2013
Q2 | $2.32M | Buy |
+44,400
| New | +$2.32M | 0.4% | 89 |
|